KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.3M
4
CEG icon
Constellation Energy
CEG
+$9.41M
5
WES icon
Western Midstream Partners
WES
+$9.02M

Top Sells

1
+$27.8M
2
+$13.9M
3
+$13.4M
4
WMB icon
Williams Companies
WMB
+$13.2M
5
PSX icon
Phillips 66
PSX
+$9.68M

Sector Composition

1 Energy 70.76%
2 Utilities 23.97%
3 Industrials 1.89%
4 Technology 0.73%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.01%
+65,697
77
$376K 0.01%
339,000
+87,200
78
$348K 0.01%
45,262
-4,582
79
$318K 0.01%
5,600
80
$318K 0.01%
17,200
81
$307K 0.01%
22,200
82
$292K 0.01%
6,000
83
$269K 0.01%
19,200
84
$266K 0.01%
4,720
+320
85
$263K 0.01%
+13,000
86
$220K 0.01%
5,300
87
$210K 0.01%
5,900
88
$111K ﹤0.01%
13,800
89
$96K ﹤0.01%
63,000
90
– –
-4,133
91
– –
0
92
– –
-6,600
93
– –
0
94
– –
0
95
– –
-7,180
96
– –
-50,000
97
– –
-21,700
98
– –
-1,992,568
99
– –
-50,000
100
– –
0
1 2 3
4